Summerset | SUM - Current Liabilities

Summerset reported NZD505.27M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

NZD

NZD 9.23B

Cash and Equivalent

NZD 6.05M

NZD -5.37M

NZD 107.38M

Current Liabilities

NZD 505.27M

NZD 1.98B

1.99

NZD 9.18M

NZD 21.44M

2.47K

EPS Earnings Per Share

NZD -0.02

Equity Capital and Reserves

NZD 3.33B

Gross Profit on Sales

NZD 6.66M

Interest Expense on Debt

NZD 8.41M

NZD 1.98B

Market Capitalization

NZD 1.87B

NZD 132.54M

Operating Expenses

NZD 183.32M

Operating Profit

NZD 5.43M

Ordinary Share Capital

NZD 242.36M

PE Price to Earnings

7.57

NZD 54.89M

NZD 188.75M

Selling and Administration Expenses

NZD 99.4M

Trade Creditors

NZD 209.78M

NZD 47.48M

	Current Liabilities	Change		Date
Air New Zealand	NZD 4.15B		69M	Dec/2025
Argosy Property	NZD 122.87M		1.22M	Jun/2026
Goodman Property	NZD 64.7M		16.5M	Jun/2026
Kiwi Property	NZD 50.14M		103.66M	Jun/2026
Monash IVF	AUD 53.85M		7.56M	Dec/2025
Precinct Properties New Zealand	NZD 69.3M		3.7M	Dec/2025
Ramsay Health Care	AUD 3.95B		514.2M	Dec/2025
Regis Healthcare	AUD 2.62B		506.08M	Dec/2025
Ryman Healthcare	NZD 168.37M		5.93B	Jun/2026
Stride Property	NZD 18.81M		3M	Jun/2026
Summerset	NZD 505.27M		128.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	75.260	0.51	-0.67%
Brent	79.408	0.05	0.06%
Natural gas	2.6838	0.00	0.07%
Gasoline	2.8259	0.03	-0.92%
Heating Oil	3.7991	0.03	0.76%
Gold	4200.56	122.70	3.01%
Silver	62.185	2.68	4.50%
Copper	6.6575	0.04	0.59%
Soybeans	1149.93	5.07	-0.44%
Wheat	646.53	8.03	1.26%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.02	1.90	-3.40%
Lumber	586.01	0.49	-0.08%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15445	0.0013	0.11%
GBPUSD	1.34653	0.0014	0.10%
AUDUSD	0.70538	0.0007	0.11%
NZDUSD	0.58773	0.0017	-0.28%
USDJPY	157.533	0.2010	-0.13%
USDCNY	6.74877	0.0006	0.01%
USDCHF	0.80806	0.0010	-0.13%
USDCAD	1.40452	0.0018	-0.12%
USDMXN	17.2056	0.0538	-0.31%
USDINR	95.0430	0.0504	-0.05%
USDBRL	5.11300	0.0321	-0.62%
USDRUB	81.4081	0.0981	0.12%
USDKRW	1425.50	4.2200	-0.30%
DXY	99.746	0.1119	-0.11%
USDTRY	47.5762	0.0484	0.10%
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	Actual	Chg	%Chg
US500	7779.19	43	0.55%
US30	54619	533	0.98%
US100	29841	108	0.36%
JP225	66660	2,702	4.23%
GB100	10913	33	0.31%
DE40	26256	54	0.20%
FR40	8671	5	0.06%
IT40	53563	23	0.04%
ES35	20061	37	0.18%
ASX200	9167	21	0.23%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36390	588	1.64%
MOEX	2288	19	0.83%
IBOVESPA	179483	1,588	0.89%
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	Actual	Chg	%Chg
Apple	307.63	1.75	-0.57%
Tesla	324.80	2.55	-0.78%
Microsoft	489.15	3.66	-0.74%
Amazon	276.19	1.23	-0.44%
Meta	598.31	10.60	1.80%
Nvidia	219.52	7.58	3.58%
Visa	369.98	0.39	0.11%
Oracle	142.74	3.00	-2.06%
JPMorgan	360.62	3.10	0.87%
J&J	255.24	0.30	0.12%
SpaceX	111.47	13.86	-11.06%
Exxon Mobil	152.62	1.34	-0.87%
Alphabet	377.63	0.10	-0.03%
Goldman Sachs	1069.41	15.31	1.45%
Caterpillar	898.49	22.22	2.54%
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	Actual	Chg	%Chg
United States	4.6410	0.022	0.02%
United Kingdom	4.9019	0.011	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9340	0.007	0.01%
Germany	3.1117	0.005	0.00%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5690	0.020	0.02%
Italy	3.8950	0.028	0.03%
France	3.9050	0.007	0.01%
South Africa	8.5000	0.025	-0.03%
China	1.7010	0.003	0.00%
Switzerland	0.3620	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64235	178	0.28%
Ether	1873.14	4.8033	0.26%
Binance	600.2	6.5800	1.11%
Cardano	0.19159	0.0012	-0.63%
Solana	73.6800	0.0388	-0.05%
XRP	1.05873	0.0143	-1.33%
Polkadot	0.84	0.0115	-1.34%
Avalanche	6.60	0.0830	-1.24%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0225	-1.64%
Dai	0.99979	0.0001	0.01%
Litecoin	44.993	0.1907	0.43%
Uniswap	4.04	0.1923	4.99%
Algorand	0.09	0.0009	-0.96%
Bitcoin Cash	212.54	0.6500	-0.30%
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